Latham Group
SWIM
104 hedge funds and large institutions have $567M invested in Latham Group in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 51 increasing their positions, 13 reducing their positions, and 12 closing their positions.
292% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 13
200% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 12
200% more call options, than puts
Call options by funds: $3K | Put options by funds: $1K
30% more funds holding
Funds holding: 80 → 104 (+24)
11.18% more ownership
Funds ownership: 24.62% → 35.8% (+11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less capital invested
Capital invested by funds: $730M → $567M (-$163M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$40.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$28.8M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$23.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.1M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$19.7M |
| 2 |
ZP
Zimmer Partners
New York
|
-$11.5M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$8.69M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$8.64M |
| 5 |
IM
Islet Management
New York
|
-$3.68M |
SWIM Hedge Fund Activity: Q1 2022 in Review
104 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Latham Group (SWIM) for Q1 2022, worth a combined $567M — down 22% from $730M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SWIM positions and 12 closed out — a net gain of 24 holders — while 51 added to existing stakes and 13 trimmed.
The largest buyer was Fred Alger Management, adding an estimated $40.3M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $19.7M sold.
- 104 institutional investors held Latham Group (SWIM) as of Q1 2022, up from 80 in Q4 2021.
- Funds reported $567M of Latham Group stock for Q1 2022, down 22% quarter-over-quarter.
- 36 funds opened new Latham Group positions in Q1 2022 and 12 closed out, a net change of +24 holders.
- The largest Latham Group buyer in Q1 2022 was Fred Alger Management, an estimated $40.3M added.
- The largest Latham Group seller in Q1 2022 was Driehaus Capital Management, an estimated $19.7M sold.
Based on aggregated 13F filings for Q1 2022.